DOF ASA (LTS:0HMM) FCF Margin % : -5.16% (As of Jun. 2023)

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What is DOF ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DOF ASA's Free Cash Flow for the three months ended in Jun. 2023 was kr-161 Mil. DOF ASA's Revenue for the three months ended in Jun. 2023 was kr3,118 Mil. Therefore, DOF ASA's FCF Margin % for the quarter that ended in Jun. 2023 was -5.16%.

As of today, DOF ASA's current FCF Yield % is 416.04%.

The historical rank and industry rank for DOF ASA's FCF Margin % or its related term are showing as below:

LTS:0HMM' s FCF Margin % Range Over the Past 10 Years
Min: -17.66 Med: 2.04 Max: 20.34
Current: 8.09

During the past 13 years, the highest FCF Margin % of DOF ASA was 20.34%. The lowest was -17.66%. And the median was 2.04%.

LTS:0HMM's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.045 vs LTS:0HMM: 8.09

DOF ASA FCF Margin % Historical Data

The historical data trend for DOF ASA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DOF ASA FCF Margin % Chart

DOF ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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3.16

6.52

20.34

10.56

18.46

DOF ASA Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															13.04	16.18	36.04	-13.28	-5.16

Competitive Comparison of DOF ASA's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, DOF ASA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DOF ASA's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DOF ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DOF ASA's FCF Margin % falls into.

DOF ASA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DOF ASA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1709	/	9257
	=	18.46 %

DOF ASA's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-161	/	3118
	=	-5.16 %

DOF ASA FCF Margin % Related Terms

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DOF ASA (LTS:0HMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DOF ASA (LTS:0HMM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alfabygget, Storebo, Austevoll, NOR, 5392

Website

https://www.dof.com

DOF ASA is active in the oil and gas markets. The company consists of team of skilled professionals who, combined with a fleet of state-of-the-art, purpose-built vessels, provide services to the Oil and Gas industry across the entire offshore life cycle. Its core businesses are vessel ownership, vessel management, project management, engineering, vessel operations, survey, remote intervention, and diving operations. It operates in three segments: Platform Supply Vessels (PSV), Anchor Handling Tug Supply vessels (AHTS), and Subsea (Subsea vessel and subsea engineering). The Subsea segment derives the majority of its revenue. Its geographical segments are Brazil, the United Kingdom, Norway, Australia, Canada, Singapore, the United States, the Philippines, Argentina, Angola, and others.

DOF ASA (LTS:0HMM) Headlines

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